NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $616M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$732K
3
+$598K
4
BABA icon
Alibaba
BABA
+$570K
5
FDX icon
FedEx
FDX
+$494K

Top Sells

1
+$986K
2
+$938K
3
+$925K
4
MEI icon
Methode Electronics
MEI
+$890K
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$829K

Sector Composition

1 Technology 26.39%
2 Consumer Discretionary 14.12%
3 Healthcare 6.83%
4 Communication Services 5.84%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.23%
4,557
+4,291
102
$363K 0.23%
+15,826
103
$358K 0.22%
9,850
104
$358K 0.22%
1,613
+519
105
$355K 0.22%
2,730
-114
106
$355K 0.22%
36,025
107
$345K 0.22%
4,643
-425
108
$340K 0.21%
2,069
+239
109
$339K 0.21%
11,167
+603
110
$337K 0.21%
1,284
+56
111
$329K 0.21%
4,674
+881
112
$326K 0.2%
2,988
+1,697
113
$320K 0.2%
4,531
-343
114
$319K 0.2%
7,895
+2,800
115
$317K 0.2%
915
-25
116
$314K 0.2%
3,645
+250
117
$308K 0.19%
13,104
-1,186
118
$307K 0.19%
2,300
-1,860
119
$303K 0.19%
2,739
-1,408
120
$300K 0.19%
10,500
+1,734
121
$299K 0.19%
3,750
122
$296K 0.19%
+5,830
123
$296K 0.19%
4,629
+700
124
$290K 0.18%
22,726
+295
125
$284K 0.18%
11,653
-490
3 4
5
6 7